We are live on ! Find out more
FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$34.1M
Cap. Flow
+$27.8M
Cap. Flow %
11.68%
Top 10 Hldgs %
56.67%
Holding
33
New
10
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$9.54M
2
LUV icon
Southwest Airlines
LUV
+$9.01M
3
PBF icon
PBF Energy
PBF
+$7.79M
4
CNC icon
Centene
CNC
+$7.1M
5
OABI icon
OmniAb
OABI
+$6.61M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$10.4M
2
DHI icon
D.R. Horton
DHI
+$7.63M
3
TPB icon
Turning Point Brands
TPB
+$7.57M
4
TH icon
Target Hospitality
TH
+$5.92M
5
KOS icon
Kosmos Energy
KOS
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Industrials 13.48%
3 Communication Services 11.91%
4 Healthcare 10.5%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
26
Century Communities
CCS
$2B
$2.75M 1.15%
+43,000
New +$2.56M
NVGS icon
27
Navigator Holdings
NVGS
$1.32B
$2.73M 1.15%
+195,000
New +$2.53M
TH icon
28
Target Hospitality
TH
$1.59B
$1.06M 0.44%
80,361
-369,639
-82% -$5.92M
TRUE
29
DELISTED
TrueCar
TRUE
$363K 0.15%
+157,638
New +$420K
CRMT icon
30
America's Car Mart
CRMT
$27.6M
– –
-30,763
Closed -$2.22M
ORLY icon
31
O'Reilly Automotive
ORLY
$74.9B
– –
-60,000
Closed -$3.38M
SEMR
32
DELISTED
Semrush
SEMR
– –
-104,207
Closed -$848K
TPB icon
33
Turning Point Brands
TPB
$1.6B
– –
-350,000
Closed -$7.57M
1
2

Similar funds

AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

First Sabrepoint Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Sabrepoint Capital Management held 33 positions worth $238M, up 17% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Sabrepoint Capital Management deployed $27.8M of net new capital in Q1 2023, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Southwest Airlines: 265,000 shares worth $8.62M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vistra, an estimated $10.4M trimmed.

  • First Sabrepoint Capital Management's largest Q1 2023 buy was Southwest Airlines: 265,000 shares worth $8.62M.
  • First Sabrepoint Capital Management added most to Eventbrite in Q1 2023, an estimated $9.54M increase.
  • First Sabrepoint Capital Management's biggest Q1 2023 reduction was Vistra, cutting an estimated $10.4M.
  • First Sabrepoint Capital Management fully exited Turning Point Brands in Q1 2023, selling an estimated $7.57M.
  • First Sabrepoint Capital Management's ten largest holdings make up 57% of its $238M portfolio in Q1 2023.
  • First Sabrepoint Capital Management opened 10 new positions and closed 4 in Q1 2023.
  • First Sabrepoint Capital Management's portfolio value rose 17% quarter-over-quarter to $238M.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2023, filed 15 May 2023.